| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 1,263,712,318.74 | 838,470,547.79 | 350,469,637.55 | 1,743,811,338.81 | 1,147,787,282.90 | 770,517,956.61 | 318,236,057.00 |
| 收取利息、手续费及佣金的现金(元) | 6,052,372.24 | 4,047,898.37 | 656,126.08 | 7,886,816.78 | 6,129,823.82 | 3,441,245.95 | 751,793.64 |
| 收到的税费返还(元) | 15,432,074.51 | 14,894,531.65 | 268,063.54 | 16,745,707.62 | 17,557,586.51 | 16,745,707.62 | 151,806.19 |
| 收到其他与经营活动有关的现金(元) | 58,431,892.56 | 22,750,899.92 | 23,888,547.69 | 89,870,012.39 | 54,576,446.25 | 34,980,731.10 | 18,194,225.76 |
| 经营活动现金流入的其他项目(元) | 35,972,734.78 | 30,947,553.65 | 5,673,016.56 | 79,370,268.86 | 53,210,216.65 | 44,630,056.62 | 4,743,676.13 |
| 经营活动现金流入小计(元) | 1,379,601,392.83 | 911,111,431.38 | 380,955,391.42 | 1,937,684,144.46 | 1,279,261,356.13 | 870,315,697.90 | 342,077,558.72 |
| 购买商品、接受劳务支付的现金(元) | 276,253,763.07 | 220,405,474.39 | 93,958,652.27 | 254,020,125.12 | 276,229,323.65 | 175,367,682.21 | 67,268,751.64 |
| 客户贷款及垫款净增加额(元) | 52,880,195.26 | 36,404,883.53 | 20,649,643.84 | 57,758,557.59 | 40,103,041.89 | 35,431,993.05 | - |
| 支付给职工以及为职工支付的现金(元) | 511,395,563.72 | 380,477,481.66 | 197,372,260.54 | 641,572,398.98 | 498,676,321.79 | 348,427,189.67 | 203,434,545.19 |
| 支付的各项税费(元) | 94,947,124.40 | 63,080,087.32 | 22,211,944.91 | 121,771,037.41 | 82,954,044.59 | 60,405,268.41 | 30,464,864.24 |
| 支付其他与经营活动有关的现金(元) | 170,564,945.98 | 58,597,409.06 | 95,873,748.31 | 225,552,152.11 | 159,191,073.54 | 106,362,047.03 | 72,038,988.83 |
| 经营活动现金流出小计(元) | 1,106,041,592.43 | 758,965,335.96 | 430,066,249.87 | 1,300,674,271.21 | 1,057,153,805.46 | 725,994,180.37 | 373,207,149.90 |
| 经营活动产生的现金流量净额(元) | 273,559,800.40 | 152,146,095.42 | -49,110,858.45 | 637,009,873.25 | 222,107,550.67 | 144,321,517.53 | -31,129,591.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 376,074,351.34 | 267,261,516.10 | 237,948,853.76 | 330,461,688.37 | 418,806,281.60 | 117,437,769.26 | 59,355,626.80 |
| 取得投资收益收到的现金(元) | 25,802,000.90 | 5,598,139.27 | 567,534.24 | 25,835,016.37 | 25,094,429.12 | 3,029,111.66 | 392,244.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 59,149.34 | 27,634.26 | 1,663.39 | 389,898.59 | 229,332.22 | 281,449.46 | 1,050.00 |
| 投资活动现金流入小计(元) | 401,935,501.58 | 272,887,289.63 | 238,518,051.39 | 356,686,603.33 | 444,130,042.94 | 120,748,330.38 | 59,748,921.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,470,664.85 | 11,142,312.92 | 5,722,097.37 | 71,287,137.54 | 67,502,986.92 | 30,710,049.16 | 14,108,216.12 |
| 投资支付的现金(元) | 405,130,595.16 | 423,249,825.59 | 76,104,412.24 | 1,363,796,825.90 | 797,499,523.16 | 793,098,729.09 | 108,794,437.70 |
| 投资活动现金流出小计(元) | 412,601,260.01 | 434,392,138.51 | 81,826,509.61 | 1,435,083,963.44 | 865,002,510.08 | 823,808,778.25 | 122,902,653.82 |
| 投资活动产生的现金流量净额(元) | -10,665,758.43 | -161,504,848.88 | 156,691,541.78 | -1,078,397,360.11 | -420,872,467.14 | -703,060,447.87 | -63,153,732.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,570,506.20 | 14,083,703.21 | 7,444,342.00 | 97,874,069.10 | 50,201,348.85 | 42,603,200.35 | 33,836,967.35 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 544,920.00 | 544,920.00 | 544,920.00 | 3,487,420.80 | 681,028.10 | 628,528.10 | 635,672.20 |
| 筹资活动现金流入小计(元) | 13,570,506.20 | 14,083,703.21 | 7,444,342.00 | 97,874,069.10 | 50,201,348.85 | 42,603,200.35 | 33,836,967.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 495,024,793.51 | 316,690,594.00 | - | 281,624,788.25 | 281,599,714.72 | 280,232,914.54 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,854,471.56 | - | - | 1,432,237.42 | 1,432,237.42 | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,259,847.88 | 10,598,379.81 | 5,386,811.47 | 25,937,225.05 | 18,172,498.18 | 10,645,353.45 | 3,013,232.80 |
| 筹资活动现金流出小计(元) | 512,284,641.39 | 327,288,973.81 | 5,386,811.47 | 307,562,013.30 | 299,772,212.90 | 290,878,267.99 | 3,013,232.80 |
| 筹资活动产生的现金流量净额(元) | -498,714,135.19 | -313,205,270.60 | 2,057,530.53 | -209,687,944.20 | -249,570,864.05 | -248,275,067.64 | 30,823,734.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -496,455.12 | 472,014.32 | -1,138,315.98 | 568,522.84 | 2,015,086.12 | 1,858,811.17 | -1,009,710.15 |
| 五、现金及现金等价物净增加额(元) | -236,316,548.34 | -322,092,009.74 | 108,499,897.88 | -650,506,908.22 | -446,320,694.40 | -805,155,186.81 | -64,469,299.08 |
| 加：期初现金及现金等价物余额(元) | 970,244,559.69 | 970,244,559.69 | 970,244,559.69 | 1,620,751,467.91 | 1,620,751,467.91 | 1,620,751,467.91 | 1,620,751,467.91 |
| 期末现金及现金等价物余额(元) | 733,928,011.35 | 648,152,549.95 | 1,078,744,457.57 | 970,244,559.69 | 1,174,430,773.51 | 815,596,281.10 | 1,556,282,168.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 226,810,628.05 | - | 382,466,597.56 | - | 186,781,601.96 | - |
| 资产减值准备(元) | - | - | - | 2,080,996.34 | - | 118,909.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,981,508.67 | - | 32,363,576.88 | - | 16,562,986.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,981,508.67 | - | 32,363,576.88 | - | 16,562,986.16 | - |
| 无形资产摊销(元) | - | 11,354,966.30 | - | 24,342,130.59 | - | 11,509,977.39 | - |
| 长期待摊费用摊销(元) | - | 484,284.80 | - | 1,071,589.34 | - | 465,998.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,214.18 | - | -491.11 | - | 3,056.58 | - |
| 固定资产报废损失(元) | - | 1,456.00 | - | 97,945.31 | - | -3,545.59 | - |
| 公允价值变动损失(元) | - | -985,367.75 | - | -49,178.85 | - | -1,427,780.99 | - |
| 财务费用(元) | - | 334,137.38 | - | 1,338,399.42 | - | 157,791.88 | - |
| 投资损失(元) | - | -21,432,687.27 | - | -24,216,459.08 | - | -18,011,948.26 | - |
| 递延所得税(元) | - | -22,355.44 | - | 256,301.98 | - | 2,701,831.19 | - |
| 其中：递延所得税资产减少(元) | - | -233,634.71 | - | -364,031.46 | - | 2,789,099.15 | - |
| 递延所得税负债增加(元) | - | 211,279.27 | - | 620,333.44 | - | -87,267.96 | - |
| 存货的减少(元) | - | 3,944,055.61 | - | 4,838,342.75 | - | 4,327,587.75 | - |
| 经营性应收项目的减少(元) | - | -27,168,897.58 | - | -4,358,747.54 | - | 1,710,066.94 | - |
| 经营性应付项目的增加(元) | - | -66,554,353.56 | - | 181,102,239.84 | - | -74,726,867.89 | - |
| 其他(元) | - | - | - | 6,301,778.16 | - | 1,646,053.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 20,104,698.78 | - | - | - |
| 现金的期末余额(元) | - | 648,152,549.95 | - | 970,244,559.69 | - | 815,596,281.10 | - |
| 减：现金的期初余额(元) | - | 970,244,559.69 | - | 1,620,751,467.91 | - | 1,620,751,467.91 | - |
| 现金及现金等价物的净增加额(元) | - | -322,092,009.74 | - | -650,506,908.22 | - | -805,155,186.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-02-23 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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